瑞萬通博基金-亞太股票基金C(美元)

287.76美元1.66(0.58%)
2021/04/16更新
績效 / 
1月1.11%
3月1.93%
1年46.52%
晨星評等
資產分佈
  1. 1.現金1.03%
  2. 2.股票98.41%
  3. 3.債券0.00%
  4. 4.其他0.56%
前五大投資區域
  1. 1.新興亞洲66.05%
  2. 2.已開發亞洲31.32%
  3. 3.大洋洲1.04%
  4. 4.美國0.54%
前十大行業比重
  1. 1.科技23.64%
  2. 2.電訊服務20.78%
  3. 3.金融服務19.04%
  4. 4.防守性消費16.11%
  5. 5.周期性消費10.96%
  6. 6.工業3.51%
  7. 7.公用2.41%
  8. 8.健康護理1.04%
  9. 9.房地產0.84%
  10. 10.基本物料0.60%
前十大持股
  1. 1.Tencent Holdings Ltd7.42%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.75%
  3. 3.SK Hynix Inc6.01%
  4. 4.Housing Development Finance Corp Ltd5.06%
  5. 5.HCL Technologies Ltd Shs Dematerialised4.82%
  6. 6.Tata Consultancy Services Ltd4.32%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares3.85%
  8. 8.Samsung Electronics Co Ltd3.07%
  9. 9.NetEase Inc Ordinary Shares2.98%
  10. 10.Bank Rakyat Indonesia (Persero) Tbk Class B2.52%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金1.03%
  2. 2.股票98.41%
  3. 3.債券0.00%
  4. 4.其他0.56%
前十大行業比重
  1. 1.科技23.64%
  2. 2.電訊服務20.78%
  3. 3.金融服務19.04%
  4. 4.防守性消費16.11%
  5. 5.周期性消費10.96%
  6. 6.工業3.51%
  7. 7.公用2.41%
  8. 8.健康護理1.04%
  9. 9.房地產0.84%
  10. 10.基本物料0.60%
前五大投資區域
  1. 1.新興亞洲66.05%
  2. 2.已開發亞洲31.32%
  3. 3.大洋洲1.04%
  4. 4.美國0.54%
前十大持股
  1. 1.Tencent Holdings Ltd7.42%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.75%
  3. 3.SK Hynix Inc6.01%
  4. 4.Housing Development Finance Corp Ltd5.06%
  5. 5.HCL Technologies Ltd Shs Dematerialised4.82%
  6. 6.Tata Consultancy Services Ltd4.32%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares3.85%
  8. 8.Samsung Electronics Co Ltd3.07%
  9. 9.NetEase Inc Ordinary Shares2.98%
  10. 10.Bank Rakyat Indonesia (Persero) Tbk Class B2.52%
其他:包括其他持股、債券、現金與其他投資標的